CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$827K
3
+$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$184K

Top Sells

1
+$94K
2
+$56.3K
3
+$56.1K
4
CTSH icon
Cognizant
CTSH
+$51K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.07%
921
+18
27
$184K 0.07%
13,492
+1,491
28
$183K 0.07%
5,743
-171
29
$178K 0.07%
1,147
-89
30
$170K 0.07%
3,144
+744
31
$169K 0.07%
6,404
+522
32
$168K 0.07%
1,953
33
$165K 0.06%
926
-119
34
$160K 0.06%
1,836
35
$158K 0.06%
1,382
-822
36
$156K 0.06%
1,332
-481
37
$154K 0.06%
1,582
+79
38
$149K 0.06%
1,541
-95
39
$144K 0.06%
5,255
+1,147
40
$144K 0.06%
9,600
41
$144K 0.06%
2,654
+138
42
$144K 0.06%
4,400
43
$141K 0.06%
2,550
+123
44
$140K 0.06%
1,578
45
$138K 0.05%
5,850
-387
46
$134K 0.05%
3,200
47
$129K 0.05%
1,548
+32
48
$125K 0.05%
600
49
$117K 0.05%
865
-97
50
$113K 0.04%
1,439
-233
1
2
3 4 5